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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 07/19/2013
AUM* 352,053,346 7.33%
of that, discretionary 352,053,346 7.33%
Private Fund GAV* 352,053,345 1.39%
Avg Account Size 88,013,337 -46.34%
SMA’s No
Private Funds 4 2
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
335M 287M 239M 191M 143M 96M 48M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$81,497,279
Fund TypeOther Private Fund Count3 GAV$270,556,066

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Brochure Summary